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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : 1 2 3 SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | 1 2 3 SOLEIL |
| Siren | 434958682 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17589 |
| Management number | 2001B01273 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 1 669.00 | 417.00 | 2 086.00 |
040 Financial Assets | 16 550.00 | 16 550.00 | 16 550.00 | |
044 Total Fixed Assets | 18 636.00 | 1 669.00 | 16 967.00 | 18 636.00 |
060 Merchandise inventory | 89 506.00 | 89 506.00 | 89 506.00 | |
072 Receivables – Other | 23 033.00 | 23 033.00 | 23 033.00 | |
084 Cash | 35 165.00 | 35 165.00 | 35 165.00 | |
096 Total Current Assets + Prepaid Expenses | 147 705.00 | 147 705.00 | 147 705.00 | |
110 Total Assets | 166 340.00 | 1 669.00 | 164 671.00 | 166 340.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 839.00 | |||
134 Retained Earnings | -133 043.00 | |||
136 Profit for the Year | -26 066.00 | |||
142 Total Equity - Total I | -149 885.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 212 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 407.00 | |||
172 Other debts | 80 829.00 | |||
176 Total debts | 314 556.00 | |||
180 Liabilities Total | 164 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 185.00 | 101 185.00 | ||
218 Production of services sold - France | 25 410.00 | 25 410.00 | ||
232 Total operating income excluding VAT | 126 595.00 | 126 595.00 | ||
234 Purchases of goods (including customs duties) | 5 100.00 | 5 100.00 | ||
236 Inventory change (goods) | 37 485.00 | 37 485.00 | ||
242 Other external expenses | 79 595.00 | 79 595.00 | ||
243 (including business tax) | -52 051.00 | -52 051.00 | ||
244 Taxes, duties and similar payments | 5 511.00 | 5 511.00 | ||
250 Staff compensation | 20 036.00 | 20 036.00 | ||
252 Social security contributions | 4 052.00 | 4 052.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 152 463.00 | 152 463.00 | ||
270 Operating profit | -25 868.00 | -25 868.00 | ||
290 Exceptional income | 686.00 | 686.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
310 Profit or loss | -26 066.00 | -26 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 636.00 | 18 636.00 | ||
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